IEFA iShares Core MSCI EAFE ETF | $80,229,675 | $10,118,213 ▲ | 14.4% | 835,876 | 9.8% | ETF |
MBB iShares MBS ETF | $70,427,281 | $51,820,268 ▲ | 278.5% | 787,190 | 8.6% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $53,743,263 | $7,872,107 ▲ | 17.2% | 876,320 | 6.6% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $50,074,663 | $8,570,708 ▲ | 20.7% | 404,245 | 6.1% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $46,488,397 | $6,111,855 ▲ | 15.1% | 830,011 | 5.7% | ETF |
JAAA Janus Henderson AAA CLO ETF | $43,721,585 | $13,567,353 ▲ | 45.0% | 866,243 | 5.4% | ETF |
IVV iShares Core S&P 500 ETF | $39,196,236 | $789,634 ▼ | -2.0% | 51,078 | 4.8% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $31,571,946 | $5,082,079 ▲ | 19.2% | 350,094 | 3.9% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $30,756,776 | $8,784,135 ▲ | 40.0% | 953,764 | 3.8% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $29,932,704 | $37,972 ▲ | 0.1% | 368,126 | 3.7% | ETF |
VGLT Vanguard Long-Term Treasury ETF | $26,708,157 | $12,199,795 ▲ | 84.1% | 534,437 | 3.3% | ETF |
JANUS DETROIT STR TR
| $25,356,075 | $7,936,252 ▲ | 45.6% | 506,984 | 3.1% | HEND SECU IN ETF |
VOO Vanguard S&P 500 ETF | $22,400,156 | $3,512 ▲ | 0.0% | 31,893 | 2.7% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $21,937,900 | $19,532,993 ▲ | 812.2% | 301,733 | 2.7% | ETF |
AVDV Avantis International Small Cap Value ETF | $16,042,857 | $283,658 ▼ | -1.7% | 148,462 | 2.0% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $15,388,391 | $161,622 ▼ | -1.0% | 129,203 | 1.9% | ETF |
FLCA Franklin FTSE Canada ETF | $14,710,345 | $247,570 ▼ | -1.7% | 282,775 | 1.8% | ETF |
GLDM SPDR Gold MiniShares Trust | $13,378,918 | $458,813 ▲ | 3.6% | 162,187 | 1.6% | ETF |
BKGI BNY Mellon Global Infrastructure Income ETF | $12,224,036 | $114,529 ▼ | -0.9% | 295,651 | 1.5% | ETF |
IWF iShares Russell 1000 Growth ETF | $11,214,583 | $9,725,603 ▲ | 653.2% | 88,912 | 1.4% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $11,199,297 | $1,057,817 ▲ | 10.4% | 175,853 | 1.4% | ETF |
IJR iShares Core S&P Small-Cap ETF | $10,740,756 | $9,173,959 ▲ | 585.5% | 78,417 | 1.3% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $10,258,879 | $126,667 ▼ | -1.2% | 108,933 | 1.3% | ETF |
IWD iShares Russell 1000 Value ETF | $6,863,196 | $5,100,045 ▲ | 289.3% | 27,575 | 0.8% | ETF |
XLU Utilities Select Sector SPDR Fund | $6,445,699 | $1,003,267 ▲ | 18.4% | 161,530 | 0.8% | ETF |
VCLT Vanguard Long-Term Corporate Bond ETF | $6,309,865 | | 0.0% | 92,236 | 0.8% | ETF |
MLPX Global X MLP & Energy Infrastructure ETF | $6,225,508 | $5,720 ▲ | 0.1% | 88,153 | 0.8% | ETF |
IAU iShares Gold Trust | $5,833,973 | $2,886,857 ▲ | 98.0% | 75,031 | 0.7% | ETF |
EZU iShares MSCI Eurozone ETF | $5,223,608 | $4,602,147 ▲ | 740.5% | 79,002 | 0.6% | ETF |
IVW iShares S&P 500 Growth ETF | $4,324,693 | $3,054,716 ▲ | 240.5% | 30,144 | 0.5% | ETF |
INVESCO EXCH TRD SLF IDX FD
| $4,303,030 | $42,519 ▲ | 1.0% | 214,248 | 0.5% | BUL 2033 COR ETF |
GLOBAL X FDS
| $4,179,859 | $117,558 ▼ | -2.7% | 41,778 | 0.5% | 1 3 MO T BI ET |
EMXC iShares MSCI Emerging Markets ex China ETF | $4,122,736 | | 0.0% | 41,501 | 0.5% | ETF |
HDV iShares Core High Dividend ETF | $3,835,581 | $2,579,787 ▲ | 205.4% | 136,103 | 0.5% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $3,760,951 | $327,581 ▼ | -8.0% | 36,854 | 0.5% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $3,562,035 | $2,676,544 ▼ | -42.9% | 66,905 | 0.4% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $3,480,346 | $120,628 ▼ | -3.3% | 69,302 | 0.4% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $2,916,931 | $103,984 ▼ | -3.4% | 136,051 | 0.4% | FT ENER INCO ETF |
EDV Vanguard Extended Duration Treasury ETF | $2,658,305 | | 0.0% | 48,465 | 0.3% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $2,537,662 | $63,285 ▲ | 2.6% | 32,480 | 0.3% | ETF |
SCHX Schwab US Large-Cap ETF | $2,390,934 | $191,373 ▼ | -7.4% | 79,459 | 0.3% | ETF |
SRLN SPDR Blackstone Senior Loan ETF | $2,062,197 | $244,357 ▲ | 13.4% | 51,277 | 0.3% | ETF |
IVE iShares S&P 500 Value ETF | $1,935,534 | $1,209,277 ▲ | 166.5% | 8,411 | 0.2% | ETF |
HYBB iShares BB Rated Corporate Bond ETF | $1,842,510 | $26,417 ▲ | 1.5% | 40,872 | 0.2% | ETF |
DGRO iShares Core Dividend Growth ETF | $1,819,688 | | 0.0% | 24,121 | 0.2% | ETF |
IMCG iShares Morningstar Mid-Cap Growth ETF | $1,769,933 | | 0.0% | 18,682 | 0.2% | ETF |
SYLD Cambria Shareholder Yield ETF | $1,672,451 | | 0.0% | 20,617 | 0.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,641,818 | $180,466 ▼ | -9.9% | 23,381 | 0.2% | ETF |
AAPL Apple | $1,552,175 | $236,958 ▲ | 18.0% | 4,677 | 0.2% | Technology |
RWJ Invesco S&P SmallCap 600 Revenue ETF | $1,516,758 | | 0.0% | 26,680 | 0.2% | ETF |
ESGE iShares ESG Aware MSCI EM ETF | $1,501,364 | $86,007 ▼ | -5.4% | 27,703 | 0.2% | ETF |
DWAS Invesco Dorsey Wright SmallCap Momentum ETF | $1,422,663 | | 0.0% | 13,149 | 0.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,393,518 | $87,859 ▼ | -5.9% | 1,824 | 0.2% | ETF |
ISHARES TR
| $1,251,462 | $383,142 ▲ | 44.1% | 12,461 | 0.2% | 0-3 MTH TREASURY |
LINDE PLC
| $1,045,397 | | 0.0% | 2,160 | 0.1% | SHS |
NVDA NVIDIA | $1,019,003 | $514,068 ▲ | 101.8% | 4,351 | 0.1% | Technology |
ESGU iShares ESG Aware MSCI USA ETF | $959,131 | $347,649 ▼ | -26.6% | 5,733 | 0.1% | ETF |
VO Vanguard Mid-Cap ETF | $948,298 | $317,901 ▲ | 50.4% | 11,932 | 0.1% | ETF |
MSFT Microsoft | $871,063 | $451,701 ▲ | 107.7% | 1,670 | 0.1% | Technology |
J P MORGAN EXCHANGE TRADED F
| $851,291 | $851,291 ▲ | New Holding | 17,691 | 0.1% | MORTGAGE BACKED |
MORGAN STANLEY ETF TRUST
| $842,644 | $352,935 ▲ | 72.1% | 31,833 | 0.1% | PARA EQ PREM ETF |
JQUA JPMorgan U.S. Quality Factor ETF | $840,229 | | 0.0% | 11,301 | 0.1% | ETF |
EA SERIES TRUST
| $836,792 | | 0.0% | 15,080 | 0.1% | CAMB US EQUA ETF |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $733,313 | | 0.0% | 37,500 | 0.1% | ETF |
QQQ Invesco QQQ | $719,769 | | 0.0% | 970 | 0.1% | ETF |
NFG National Fuel Gas | $674,215 | | 0.0% | 8,841 | 0.1% | Utilities |
USMV iShares MSCI USA Min Vol Factor ETF | $661,672 | $3,137 ▼ | -0.5% | 6,749 | 0.1% | ETF |
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF | $624,745 | | 0.0% | 11,034 | 0.1% | ETF |
EEMS iShares MSCI Emerging Markets Small-Cap ETF | $622,784 | | 0.0% | 8,297 | 0.1% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $620,516 | | 0.0% | 1,220 | 0.1% | ETF |
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF | $585,268 | | 0.0% | 4,896 | 0.1% | ETF |
VONV Vanguard Russell 1000 Value ETF | $565,916 | | 0.0% | 5,200 | 0.1% | ETF |
ACWX iShares MSCI ACWI ex U.S. ETF | $535,515 | $1,879 ▲ | 0.4% | 7,125 | 0.1% | ETF |
VSGX Vanguard ESG International Stock ETF | $510,667 | | 0.0% | 6,350 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $499,437 | | 0.0% | 1,499 | 0.1% | Finance |
VBR Vanguard Small-Cap Value ETF | $492,663 | $697 ▲ | 0.1% | 2,119 | 0.1% | ETF |
MUB iShares National Muni Bond ETF | $470,032 | $470,032 ▲ | New Holding | 4,676 | 0.1% | ETF |
MTB M&T Bank | $451,001 | | 0.0% | 2,075 | 0.1% | Finance |
LDUR PIMCO Low Duration Exchange-Traded Fund | $449,928 | $312,920 ▼ | -41.0% | 4,788 | 0.1% | ETF |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $417,435 | $24,065 ▼ | -5.5% | 8,673 | 0.1% | ETF |
PALMER SQUARE CAPITAL BDC IN
| $416,621 | $63,908 ▼ | -13.3% | 42,211 | 0.1% | COM SHS |
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF | $389,530 | $266,044 ▼ | -40.6% | 3,574 | 0.0% | ETF |
TCW ETF TRUST
| $386,765 | | 0.0% | 7,680 | 0.0% | AAA CLO ETF |
ULTIMUS MANAGERS TR
| $385,542 | $84,516 ▼ | -18.0% | 15,738 | 0.0% | WEST SA ENER ETF |
AMZN Amazon.com | $384,757 | $277,770 ▼ | -41.9% | 1,550 | 0.0% | Consumer Discretionary |
NUVEEN CHURCHILL DIRECT LEND
| $380,603 | $59,366 ▼ | -13.5% | 34,043 | 0.0% | COM SHS |
ICE Intercontinental Exchange | $379,735 | | 0.0% | 2,507 | 0.0% | Finance |
IBTH iShares iBonds Dec 2027 Term Treasury ETF | $378,590 | | 0.0% | 17,000 | 0.0% | ETF |
ESGV Vanguard ESG U.S. Stock ETF | $373,038 | | 0.0% | 2,750 | 0.0% | ETF |
RYLD Global X Russell 2000 Covered Call ETF | $369,981 | | 0.0% | 23,901 | 0.0% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $340,767 | $11,277 ▼ | -3.2% | 6,829 | 0.0% | ETF |
EXXONMOBIL HOLDINGS CORP
| $336,773 | $336,773 ▲ | New Holding | 2,053 | 0.0% | COM SHS |
ACWI iShares MSCI ACWI ETF | $332,719 | | 0.0% | 2,096 | 0.0% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $332,464 | | 0.0% | 3,723 | 0.0% | ETF |
KLAC KLA | $318,525 | $56,092 ▼ | -15.0% | 1,590 | 0.0% | Technology |
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $308,744 | $10,601 ▼ | -3.3% | 12,669 | 0.0% | ETF |
DELL Dell Technologies | $303,374 | | 0.0% | 560 | 0.0% | Technology |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $290,506 | $19,667 ▼ | -6.3% | 1,743 | 0.0% | ETF |
PAYX Paychex | $283,310 | $174,825 ▼ | -38.2% | 2,810 | 0.0% | Industrials |
VUG Vanguard Growth ETF | $277,549 | $180 ▲ | 0.1% | 3,076 | 0.0% | ETF |
